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Detailed Portfolio
Canara Rob Multi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd4.76833050000223.1228
Domestic EquitiesICICI Bank Ltd3.64661415000170.6349
Domestic EquitiesInfosys Ltd2.3597882908110.4165
Domestic EquitiesBharti Airtel Ltd2.3197609000108.5482
Domestic EquitiesReliance Industries Ltd2.110973500098.7767
Domestic EquitiesLarsen & Toubro Ltd2.016126922194.3377
Domestic EquitiesAjanta Pharma Ltd1.958432668591.6384
Domestic EquitiesEternal Ltd1.8027368386784.3532
Domestic EquitiesState Bank of India1.643878534776.9169
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.630836964976.3103
Domestic EquitiesGe Vernova T&D India Ltd1.590420442574.4189
Domestic EquitiesMahindra & Mahindra Ltd1.512323950070.7651
Domestic EquitiesJ.K. Cement Ltd1.495213773069.9668
Domestic EquitiesTBO Tek Ltd1.406962266465.8343
Domestic EquitiesAxis Bank Ltd1.389856000065.0328
Domestic EquitiesTVS Motor Co Ltd1.305918166161.1071
Domestic EquitiesBharat Electronics Ltd1.2586147000058.8956
Domestic EquitiesSun Pharmaceutical Industries Ltd1.258033500058.8662
Domestic EquitiesFederal Bank Ltd1.2196220000057.0680
Domestic EquitiesBajaj Finance Ltd1.207870509056.5165
Domestic EquitiesAffle 3i Ltd1.200638768256.1790
Domestic EquitiesJubilant Foodworks Ltd1.1677125873654.6417
Domestic EquitiesKarur Vysya Bank Ltd1.1645188283354.4892
Domestic EquitiesKEI Industries Ltd1.159313433954.2461
Domestic EquitiesUno Minda Ltd1.142951843453.4817
Domestic EquitiesPB Fintech Ltd1.129037000052.8286
Domestic EquitiesDoms Industries Ltd1.124422892452.6159
Domestic EquitiesShriram Finance Ltd1.118260000052.3260
Domestic EquitiesMax Healthcare Institute Ltd1.115654250052.2048
Domestic EquitiesTech Mahindra Ltd1.109137500051.9000
Domestic EquitiesTata Consumer Products Ltd1.101050768951.5203
Domestic EquitiesRadico Khaitan Ltd1.089919396951.0003
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.075221056050.3112
Domestic EquitiesVishal Mega Mart Ltd1.0664473891649.9008
Domestic EquitiesMax Financial Services Ltd1.065633450049.8639
Domestic EquitiesVarun Beverages Ltd1.0319125713948.2867
Domestic EquitiesWeWork India Management Ltd0.9791100611245.8133
Domestic EquitiesMotherson Sumi Wiring India Ltd0.95421210000044.6490
Domestic EquitiesComputer Age Management Services Ltd0.937670111043.8755
Domestic EquitiesSagility Ltd0.92031077890443.0617
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.9151191500042.8194
Domestic EquitiesKotak Mahindra Bank Ltd0.9063120000042.4080
Domestic EquitiesEIH Ltd0.9049154789542.3427
Domestic EquitiesFSN E-Commerce Ventures Ltd0.9019179588142.2032
Domestic EquitiesPI Industries Ltd0.880015145041.1762
Domestic EquitiesSolar Industries India Ltd0.87313383140.8543
Domestic EquitiesCG Power and Industrial Solutions Ltd0.865761839240.5078
Domestic EquitiesTata Power Co Ltd0.8499105000039.7688
Domestic EquitiesBritannia Industries Ltd0.83207178738.9301
Domestic EquitiesDr. Lal Path Labs Ltd0.810928920237.9462
Domestic EquitiesPNB Housing Finance Ltd0.789048895036.9182
Domestic EquitiesHDFC Asset Management Co Ltd0.782716525036.6260
Domestic EquitiesMphasis Ltd0.778817750036.4408
Domestic EquitiesV-Guard Industries Ltd0.7697114317736.0158
Domestic EquitiesIndian Hotels Co Ltd0.761262387135.6199
Domestic EquitiesCummins India Ltd0.75447844235.2997
Domestic EquitiesIndian Bank0.730540416534.1802
Domestic EquitiesICICI Prudential Asset Management Co Ltd0.729912191134.1534
Domestic EquitiesCera Sanitaryware Ltd0.72817467534.0720
Domestic EquitiesITC Ltd0.7224117500033.8048
Domestic EquitiesMrs Bectors Food Specialities Ltd0.7077184964133.1178
Domestic EquitiesK.P.R. Mill Ltd0.700239500032.7633
Domestic EquitiesAditya Birla Real Estate Ltd0.698729113232.6941
Domestic EquitiesAsk Automotive Ltd0.666870150731.1995
Domestic EquitiesCholamandalam Investment and Finance Co Ltd0.665923000031.1581
Domestic EquitiesLenskart Solutions Ltd0.654061294730.6044
Domestic EquitiesDixon Technologies (India) Ltd0.65123150030.4700
Domestic EquitiesCan Fin Homes Ltd0.634737500029.7019
Domestic EquitiesBharat Heavy Electricals Ltd0.6296120000029.4600
Domestic EquitiesAPL Apollo Tubes Ltd0.599114472828.0338
Domestic EquitiesVinati Organics Ltd0.592420932527.7209
Domestic EquitiesGlobal Health Ltd0.588528652827.5382
Domestic EquitiesICRA Ltd0.58605481127.4219
Domestic EquitiesPraj Industries Ltd0.572184174126.7716
Domestic EquitiesCity Union Bank Ltd0.5591109085426.1641
Domestic EquitiesSchaeffler India Ltd0.55216718825.8324
Domestic EquitiesWestlife Foodworld Ltd0.548953364425.6843
Domestic EquitiesSafari Industries (India) Ltd0.548817947125.6823
Domestic EquitiesTrent Ltd0.52617469724.6186
Domestic EquitiesTenneco Clean Air India Ltd0.522447460424.4469
Domestic EquitiesAbbott India Ltd0.5223943024.4378
Domestic EquitiesPersistent Systems Ltd0.52115000024.3860
Domestic EquitiesNippon Life India Asset Management Ltd0.519230307924.2963
Domestic EquitiesInfo Edge (India) Ltd0.517025000024.1925
Domestic EquitiesCRISIL Ltd0.49946212623.3668
Domestic EquitiesBrigade Enterprises Ltd0.476634271222.3020
Domestic EquitiesDeepak Nitrite Ltd0.457416632421.4026
Domestic EquitiesNational Aluminium Co Ltd0.453855000021.2355
Domestic EquitiesKPIT Technologies Ltd0.453233409221.2065
Domestic EquitiesMankind Pharma Ltd0.451810539721.1405
Domestic EquitiesJyothy Labs Ltd0.4468106000020.9085
Domestic EquitiesCoforge Ltd0.416917500019.5073
Domestic EquitiesBlue Star Ltd0.395311485418.4995
Domestic EquitiesBSE Ltd0.35846250016.7719
Domestic EquitiesPiramal Pharma Ltd0.3309113394615.4829
Domestic EquitiesSupreme Industries Ltd0.25243154011.8120
Domestic EquitiesUjjivan Small Finance Bank Ltd0.2267210000010.6071
Domestic EquitiesTorrent Power Ltd0.2090749009.7804
Domestic EquitiesKajaria Ceramics Ltd0.1790910458.3771
Domestic EquitiesEquitas Small Finance Bank Ltd0.09908952874.6313
Domestic EquitiesGujarat Gas Ltd0.0427650671.9992
Total 95.8737 4486.2379
Cash & Cash Equivalents and Net AssetsTREPS3.8670 180.9480
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2433 11.3845
Total 4.1103 192.3325
Preference SharesTVS Motor Co Ltd0.01607320000.7503
Total 0.0160 0.7503
 

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